CCIA
Campbell & Co Investment Adviser’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,331
| Closed | -$768K | – | 1286 |
|
|
2024
Q4 | $768K | Sell |
3,331
-1,266
| -28% | -$292K | 0.06% | 500 |
|
|
2024
Q3 | $815K | Sell |
4,597
-2,286
| -33% | -$405K | 0.06% | 515 |
|
|
2024
Q2 | $1.1M | Sell |
6,883
-17,487
| -72% | -$2.79M | 0.09% | 329 |
|
|
2024
Q1 | $3.39M | Buy |
24,370
+19,329
| +383% | +$2.69M | 0.29% | 45 |
|
|
2023
Q4 | $653K | Sell |
5,041
-12,987
| -72% | -$1.68M | 0.06% | 580 |
|
|
2023
Q3 | $1.66M | Buy |
18,028
+15,482
| +608% | +$1.43M | 0.2% | 130 |
|
|
2023
Q2 | $264K | Buy |
+2,546
| New | +$264K | 0.05% | 714 |
|
|
2022
Q3 | – | Sell |
-12,574
| Closed | -$439K | – | 892 |
|
|
2022
Q2 | $439K | Buy |
+12,574
| New | +$439K | 0.12% | 319 |
|
|
2019
Q2 | – | Sell |
-4,307
| Closed | -$494K | – | 676 |
|
|
2019
Q1 | $494K | Buy |
4,307
+2,210
| +105% | +$253K | 0.24% | 122 |
|
|
2018
Q4 | $227K | Buy |
+2,097
| New | +$227K | 0.22% | 257 |
|
|
2018
Q1 | – | Sell |
-2,667
| Closed | -$318K | – | 506 |
|
|
2017
Q4 | $318K | Buy |
+2,667
| New | +$318K | 0.23% | 166 |
|
|
2017
Q3 | – | Sell |
-2,207
| Closed | -$241K | – | 436 |
|
|
2017
Q2 | $241K | Buy |
+2,207
| New | +$241K | 0.22% | 207 |
|
|
2015
Q4 | – | Sell |
-2,657
| Closed | -$237K | – | 197 |
|
|
2015
Q3 | $237K | Buy |
+2,657
| New | +$237K | 0.16% | 232 |
|
|
2015
Q1 | – | Sell |
-10,808
| Closed | -$891K | – | 269 |
|
|
2014
Q4 | $891K | Buy |
10,808
+408
| +4% | +$33.6K | 0.55% | 66 |
|
|
2014
Q3 | $700K | Buy |
+10,400
| New | +$700K | 0.36% | 93 |
|